Ironwood Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $275K | Buy |
5,675
+100
| +2% | +$4.63K | 0.04% | 157 |
|
|
2026
Q1 | $244K | Buy |
5,575
+1
| +0% | +$46 | 0.04% | 157 |
|
|
2025
Q4 | $248K | Buy |
5,574
+1
| +0% | +$43 | 0.04% | 155 |
|
|
2025
Q3 | $235K | Buy |
5,573
+50
| +0.9% | +$2.02K | 0.04% | 155 |
|
|
2025
Q2 | $210K | Hold |
5,523
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $210K | Buy |
+5,523
| New | +$205K | 0.05% | 153 |
|
|
2021
Q4 | – | Sell |
-523
| Closed | -$16K | – | 398 |
|
|
2021
Q3 | $16K | Hold |
523
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $19K | Hold |
523
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $19K | Hold |
523
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $19K | Hold |
523
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $16K | Hold |
523
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $16K | Hold |
523
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $14K | Hold |
523
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $22K | Hold |
523
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $22K | Hold |
523
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $19K | Hold |
523
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $20K | Hold |
523
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $18K | Hold |
523
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $17K | Buy |
523
+100
| +24% | +$3.18K | 0.01% | 206 |
|
|
2018
Q2 | $13K | Hold |
423
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $11K | Hold |
423
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $12K | Hold |
423
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $14K | Hold |
423
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $14K | Hold |
423
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $14K | Buy |
423
+8
| +2% | +$257 | 0.01% | 157 |
|
|
2016
Q4 | $13K | Buy |
415
+8
| +2% | +$247 | 0.01% | 157 |
|
|
2016
Q3 | $14K | Buy |
407
+7
| +2% | +$249 | 0.01% | 153 |
|
|
2016
Q2 | $14K | Buy |
400
+7
| +2% | +$234 | 0.01% | 154 |
|
|
2016
Q1 | $14K | Buy |
+393
| New | +$12.9K | 0.01% | 157 |
|
|
2015
Q3 | $13K | Buy |
379
+5
| +1% | +$176 | 0.01% | 194 |
|
|
2015
Q2 | $13K | Buy |
+374
| New | +$13.7K | 0.01% | 190 |
|
Other funds holding OHI
Ironwood Financial's OHI Position: Q2 2026 in Review
Ironwood Financial increased its Omega Healthcare (OHI) stake by 1.8% in Q2 2026, buying an estimated $4.63K and bringing the position to 5,675 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #157.
Ironwood Financial first reported a position in OHI in Q2 2015 and has held it in 31 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Ironwood Financial held 5,675 shares of Omega Healthcare worth $275K as of Q2 2026.
- Ironwood Financial bought 100 Omega Healthcare shares in Q2 2026, an estimated $4.63K.
- Omega Healthcare made up 0.04% of Ironwood Financial's portfolio in Q2 2026, its #157 holding.
- Ironwood Financial first reported a position in Omega Healthcare in Q2 2015 and has held it in 31 quarters since.
- 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.